Conning Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,200
| Closed | -$1.82M | – | 618 |
|
|
2017
Q3 | $1.82M | Hold |
51,200
| – | – | 0.06% | 201 |
|
|
2017
Q2 | $1.84M | Hold |
51,200
| – | – | 0.07% | 195 |
|
|
2017
Q1 | $2M | Hold |
51,200
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $2.09M | Hold |
51,200
| – | – | 0.08% | 175 |
|
|
2016
Q3 | $1.62M | Hold |
51,200
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $1.62M | Hold |
51,200
| – | – | 0.07% | 211 |
|
|
2016
Q1 | $1.89M | Hold |
51,200
| – | – | 0.08% | 181 |
|
|
2015
Q4 | $2.26M | Hold |
51,200
| – | – | 0.1% | 163 |
|
|
2015
Q3 | $2.22M | Buy |
+51,200
| New | +$2.22M | 0.1% | 155 |
|